WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.8%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$126M
(+4.3%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,563
New
63
Increased
486
Reduced
894
Closed
27
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8.17M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.79M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$1.55M |
| 5 |
Baker Hughes
BKR
|
+$1.48M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.99M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$5.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$4.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.64M |
| 5 |
BHI
Baker Hughes
BHI
|
+$2.19M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1126
DELISTED
Barnes Group Inc.
B
| $234K | 0.01% |
+3,321
| New | +$234K |
|
1127
New Jersey Resources
NJR
$4.64B
| $233K | 0.01% |
5,529
+37
| +0.7% | +$1.56K |
|
1128
Stifel
SF
$11.5B
| $233K | 0.01% |
+6,537
| New | +$233K |
|
1129
First Industrial Realty Trust
FR
$6.9B
| $232K | 0.01% |
7,704
+305
| +4% | +$9.19K |
|
1130
Guidewire Software
GWRE
$22B
| $232K | 0.01% |
+2,983
| New | +$232K |
|
1131
Hawaiian Electric Industries
HE
$2.05B
| $232K | 0.01% |
6,957
+84
| +1% | +$2.8K |
|
1132
CoreCivic
CXW
$2.1B
| $231K | 0.01% |
8,614
-44
| -0.5% | -$1.18K |
|
1133
Gerdau
GGB
$6.31B
| $231K | 0.01% |
84,823
-222
| -0.3% | -$605 |
|
1134
Nu Skin
NUS
$570M
| $231K | 0.01% |
3,761
+72
| +2% | +$4.42K |
|
1135
Wendy's
WEN
$1.92B
| $231K | 0.01% |
14,904
-208
| -1% | -$3.22K |
|
|
CBD
1136
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $231K | 0.01% |
+9,753
| New | +$231K |
|
|
BLUE
1137
DELISTED
bluebird bio
BLUE
| $230K | 0.01% |
+129
| New | +$230K |
|
1138
Coca-Cola Femsa
KOF
$17.8B
| $230K | 0.01% |
2,978
-8
| -0.3% | -$618 |
|
1139
Bank of Hawaii
BOH
$2.71B
| $228K | 0.01% |
2,737
+77
| +3% | +$6.41K |
|
|
IDTI
1140
DELISTED
Integrated Device Technology I
IDTI
| $228K | 0.01% |
8,578
+238
| +3% | +$6.33K |
|
|
AUO
1141
DELISTED
AU Optronics Corp
AUO
| $228K | 0.01% |
56,535
-148
| -0.3% | -$597 |
|
1142
Bio-Rad Laboratories Class A
BIO
$7.86B
| $227K | 0.01% |
1,022
-3
| -0.3% | -$666 |
|
1143
Deluxe
DLX
$875M
| $227K | 0.01% |
3,105
+78
| +3% | +$5.7K |
|
1144
Skechers
SKX
$9.5B
| $227K | 0.01% |
9,052
+104
| +1% | +$2.61K |
|
1145
Ziff Davis
ZD
$1.58B
| $227K | 0.01% |
3,528
+49
| +1% | +$3.15K |
|
1146
AMC Networks
AMCX
$343M
| $226K | 0.01% |
3,869
-103
| -3% | -$6.02K |
|
1147
Core Laboratories
CLB
$582M
| $226K | 0.01% |
2,286
-1,347
| -37% | -$133K |
|
|
UFS
1148
DELISTED
DOMTAR CORPORATION (New)
UFS
| $226K | 0.01% |
+5,218
| New | +$226K |
|
|
GRA
1149
DELISTED
W.R. Grace & Co.
GRA
| $225K | 0.01% |
3,123
+48
| +2% | +$3.46K |
|
1150
Cameco
CCJ
$33.6B
| $225K | 0.01% |
23,248
-61
| -0.3% | -$590 |
|